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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$15.2B
AUM Growth
+$1.14B
(+8.1%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,269
New
352
Increased
317
Reduced
269
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$124M |
| 2 |
Texas Instruments
TXN
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$106M |
| 4 |
Philip Morris
PM
|
+$106M |
| 5 |
TJX Companies
TJX
|
+$93.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$240M |
| 2 |
Zoetis
ZTS
|
+$221M |
| 3 |
Constellation Brands
STZ
|
+$123M |
| 4 |
Moody's
MCO
|
+$112M |
| 5 |
Estee Lauder
EL
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.99% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Technology | 11.57% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
326
DELISTED
MRC Global
MRC
| $10.3M | 0.07% |
+508,894
| New | +$9.27M |
|
327
Atlassian
TEAM
$22B
| $10.3M | 0.07% |
425,805
+382,419
| +881% | +$10.3M |
|
328
Sociedad Química y Minera de Chile
SQM
$19.6B
| $10.2M | 0.07% |
+356,517
| New | +$10.1M |
|
329
Nektar Therapeutics
NKTR
$2.39B
| $10.2M | 0.07% |
55,332
+15,452
| +39% | +$3.14M |
|
330
Autoliv
ALV
$8.6B
| $10.2M | 0.07% |
124,747
+92,337
| +285% | +$6.86M |
|
331
Fair Isaac
FICO
$28.7B
| $10.1M | 0.07% |
85,031
+79,927
| +1,566% | +$9.5M |
|
332
Lennox International
LII
$18.8B
| $10.1M | 0.07% |
+65,679
| New | +$10M |
|
333
Perrigo
PRGO
$1.4B
| $10.1M | 0.07% |
120,811
+107,270
| +792% | +$9.3M |
|
334
RPC Inc
RES
$1.24B
| $10.1M | 0.07% |
507,506
-32,399
| -6% | -$607K |
|
335
Nike
NKE
$61.9B
| $10M | 0.07% |
197,600
+180,106
| +1,030% | +$9.24M |
|
336
MSC Industrial Direct
MSM
$7.02B
| $9.98M | 0.07% |
+108,069
| New | +$8.91M |
|
337
Delta Air Lines
DAL
$55.9B
| $9.98M | 0.07% |
202,795
-415,361
| -67% | -$18.9M |
|
338
Eli Lilly
LLY
$1.07T
| $9.96M | 0.07% |
+135,359
| New | +$10.1M |
|
|
GLOG
339
DELISTED
GASLOG LTD
GLOG
| $9.95M | 0.07% |
618,252
-222,538
| -26% | -$3.54M |
|
340
Ingredion
INGR
$6.38B
| $9.95M | 0.07% |
+79,622
| New | +$10.1M |
|
341
Occidental Petroleum
OXY
$57B
| $9.92M | 0.07% |
+139,249
| New | +$9.89M |
|
342
Liberty Broadband Class C
LBRDK
$4.15B
| $9.91M | 0.07% |
133,770
+27,420
| +26% | +$1.93M |
|
|
GWR
343
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.86M | 0.06% |
+142,076
| New | +$10.1M |
|
344
Aon
AON
$77.3B
| $9.85M | 0.06% |
+88,327
| New | +$9.84M |
|
345
Regeneron Pharmaceuticals
REGN
$68.8B
| $9.82M | 0.06% |
26,755
+17,116
| +178% | +$6.51M |
|
|
MDCO
346
DELISTED
Medicines Co
MDCO
| $9.63M | 0.06% |
+283,622
| New | +$10.1M |
|
|
CSC
347
DELISTED
Computer Sciences
CSC
| $9.61M | 0.06% |
161,743
+154,845
| +2,245% | +$8.95M |
|
|
LVLT
348
DELISTED
Level 3 Communications Inc
LVLT
| $9.54M | 0.06% |
169,362
-1,104,177
| -87% | -$58.3M |
|
349
D.R. Horton
DHI
$41B
| $9.48M | 0.06% |
346,836
+296,953
| +595% | +$8.48M |
|
350
Cooper Companies
COO
$13.7B
| $9.47M | 0.06% |
216,628
+116,088
| +115% | +$5.07M |
|
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Marshall Wace's Q4 2016 Portfolio in Review
As of Q4 2016, Marshall Wace held 1,269 positions worth $15.2B, up 8.1% from $14.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Marshall Wace deployed $754M of net new capital in Q4 2016, opening 352 new positions and adding to 317 existing holdings. Its largest new stake was Texas Instruments: 1,581,130 shares worth $115M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Zoetis, an estimated $221M trimmed.
- Marshall Wace's largest Q4 2016 buy was Texas Instruments: 1,581,130 shares worth $115M.
- Marshall Wace added most to Amazon in Q4 2016, an estimated $124M increase.
- Marshall Wace's biggest Q4 2016 reduction was Zoetis, cutting an estimated $221M.
- Marshall Wace fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $240M.
- Marshall Wace's ten largest holdings make up 16% of its $15.2B portfolio in Q4 2016.
- Marshall Wace opened 352 new positions and closed 320 in Q4 2016.
- Marshall Wace's portfolio value rose 8.1% quarter-over-quarter to $15.2B.
Based on Marshall Wace's 13F filing for Q4 2016, filed 10 Feb 2017.